Paloma Partners’s Double Eagle Acquisition Corp. Warrant EAGLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-699,800
Closed -$490K 2519
2017
Q3
$490K Sell
699,800
-628,200
-47% -$332K 0.01% 1542
2017
Q2
$611K Hold
1,328,000
0.01% 1428
2017
Q1
$696K Buy
+1,328,000
New +$689K 0.01% 1450

Paloma Partners's EAGLW Position: Q4 2017 in Review

Paloma Partners sold out of Double Eagle Acquisition Corp. Warrant (EAGLW) in Q4 2017, closing a stake of 699,800 shares — an estimated $490K sold.

Paloma Partners first reported a position in EAGLW in Q1 2017 and held it in 3 quarters. The position peaked at $696K in Q1 2017. 0 funds tracked by Wall St. Rank hold EAGLW as of Q4 2017.

  • Paloma Partners reported no remaining Double Eagle Acquisition Corp. Warrant position as of Q4 2017 after selling out during the quarter.
  • Paloma Partners sold 699,800 Double Eagle Acquisition Corp. Warrant shares in Q4 2017, an estimated $490K.
  • Paloma Partners first reported a position in Double Eagle Acquisition Corp. Warrant in Q1 2017 and held it in 3 quarters.
  • Paloma Partners's Double Eagle Acquisition Corp. Warrant position peaked at $696K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Double Eagle Acquisition Corp. Warrant as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.